ETS Group Co

ETS Group Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of ETS Group Co (253A.T) as of Oct 20, 2026 is -5.86. In the previous year, Net Debt to Free Cash Flow Ratio was 1.54 — a change of -480.58% (lower).

Net Debt/FCF

-5.86

YoY

-480.58%

Last updated:

Net Debt to Free Cash Flow Ratio of ETS Group Co is 2023 -5.86 . Net Debt to Free Cash Flow Ratio of ETS Group Co was 2022 1.54 . It decreases by -480.58% lower compared to the previous year.

The ETS Group Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
-7.28 JPY
Jan 1, 2017
-2.78 JPY
Jan 1, 2018
0.78 JPY
Jan 1, 2019
-1.59 JPY
Jan 1, 2020
-26.65 JPY
Jan 1, 2021
0.89 JPY
Jan 1, 2022
1.54 JPY
Jan 1, 2023
-5.86 JPY
The ETS Group Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-5.86-480.58%
1.54+73.47%
0.89-103.33%
-26.65+1,570.74%
-1.59-304.61%
0.78-128.07%
-2.78-61.87%
-7.28-253.17%
4.76-224.32%
-3.83—

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ETS Group Co Stock analysis

What does ETS Group Co do? ETS Holdings Co., Ltd. generates revenue through its electric work business, which includes power transmission projects such as aerial and underground power line construction, transformer station works, and design services. The company also sells tools and equipment for power line construction and provides extension line works involving electric, instrumentation, information, and communications infrastructure, as well as disaster and crime prevention facilities. Additionally, the Building Management and Cleaning segment offers building cleaning, security services, and interior finish design. Clients for these services include utility providers, telecommunications firms, and property management companies requiring infrastructure development and facility maintenance. The electric work business focuses on construction and design for power and telecommunication industries, with a strong emphasis on measurement, design, and execution of transmission line projects. Tools and equipment sales target construction firms involved in power line projects. Extension line works serve clients needing integrated infrastructure solutions for communications and security systems. Building Management and Cleaning services cater to property owners and management firms seeking comprehensive facility upkeep and security. Revenue streams are derived from construction contracts, equipment sales, and service agreements across multiple segments. The company serves clients in the power transmission, telecommunication, and property management sectors, with a primary focus on Japanese domestic markets for infrastructure development and maintenance. Service offerings are tailored to meet the specific needs of each industry segment, ensuring consistent demand for their specialized services. ETS Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ETS Group Co stock

Net Debt to Free Cash Flow Ratio of ETS Group Co is -5.86 in 2023.

Net Debt to Free Cash Flow Ratio of ETS Group Co changed from 1.54 to -5.86, representing a -480.58% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio ETS Group Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's ETS Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — ETS Group Co

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